InputType: Manual Transactions
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StockTax allows you to add, edit and delete any transaction in a Manual Transaction file.
To create a new Manual transaction file you can:
button in Step2
buttonOnce the manual file exists you can either:
- ADD it to transactions using the "Add Manual Transaction" check box in Step2 or
- use it exclusively: Select "Manual Transaction Entry" as your Input Type in Step1
and select the manual transaction file as usual in Step2
StockTax Manual Transaction File Format
The format is identical to the StockTax workfile format
with the added "W>" prefix in the beginning of each line:
W>FLOW|20000301|100000|*OUT* | 1| -5000.00|-5000.0000| 0.00|MANUAL | 0.00|| W>FLOW|20000101|100000|*IN* | 1| 10000.00|10000.0000| 0.00|MANUAL | 0.00|| W>BUY |19981030|112900|SYB | 100| 2516.25| 24.9375| 22.50| | 0.00|| W>FLOW|19981030|090000|ADD | 0| 0.00| 0.0000| 0.00|CREDIT INTER| 0.00|| W>SELL|19981029|142900|SYB | -100| 2414.91| 24.3750| 22.59| | 0.00|| W>FLOW|19981028|090000|ADD | 0| 0.00| 0.0000| 0.00|CASH JOURNAL| 0.00|| W>SELL|19981022|111200|CBTSY | -89| 767.36| 8.8750| 22.52| | 0.00|| W>PEND|19981022|000000|CBTSY | 89| 0.00| 0.0000| 0.00|DAY BEGIN | 0.00|| W>PEND|19981021|240000|CBTSY | 89| 0.00| 0.0000| 0.00|DAY END | 0.00|| W>SELL|19981021|160200|CBTSY | -11| 96.93| 8.8125| 0.01| | 0.00|| W>SELL|19981021|160100|CBTSY | -200| 1739.94| 8.8125| 22.56| | 0.00|| W>BUY |19981021|122800|CBTSY | 211| 1941.19| 9.1250| 15.82| | 0.00|| W>BUY |19981021|122800|CBTSY | 89| 818.78| 9.1250| 6.66| | 0.00|| W>BUY |19981021|122700|CBTSY | 300| 2760.00| 9.1250| 22.50| | 0.00|| W>SELL|19981021|104900|CBTSY | -300| 2658.66| 8.9375| 22.59| | 0.00|| W>SELL|19981021|104800|CBTSY | -300| 2658.66| 8.9375| 22.59| | 0.00|| W>BUY |19981021|101600|CBTSY | 300| 2591.25| 8.5625| 22.50| | 0.00|| W>SELL|19981021|100700|CBTSY | -300| 2639.91| 8.8750| 22.59| | 0.00|| W>BUY |19981021|095200|CBTSY | 300| 2703.75| 8.9375| 22.50| | 0.00|| W>SELL|19981020|134100|CBTSY | -200| 1777.44| 9.0000| 22.56| | 0.00|| W>BUY |19981020|130500|CBTSY | 200| 1835.00| 9.0625| 22.50| | 0.00|| W>BUY |19981020|124400|CBTSY | 200| 1910.00| 9.4375| 22.50| | 0.00|| W>SELL|19981020|114600|CBTSY | -200| 1914.93| 9.6875| 22.57| | 0.00|| W>SELL|19981020|114500|CBTSY | -200| 1914.93| 9.6875| 22.57| | 0.00|| W>BUY |19981020|102900|CBTSY | 200| 1985.00| 9.8125| 22.50| | 0.00|| W>SELL|19981019|131400|VTSS | -300| 8527.21| 28.5000| 22.79| | 0.00|| W>BUY |19981019|125200|VTSS | 300| 8553.75| 28.4375| 22.50| | 0.00|| W>SELL|19981019|124600|VTSS | -300| 8470.96| 28.3125| 22.79| | 0.00|| W>BUY |19981019|122700|VTSS | 300| 8422.50| 28.0000| 22.50| | 0.00|| W>SELL|19981019|122000|VTSS | -200| 5574.81| 27.8750| 0.19| | 0.00|| W>SELL|19981019|122000|VTSS | -100| 2764.90| 27.8750| 22.60| | 0.00|| W>BUY |19981019|121300|VTSS | 300| 8478.75| 28.1875| 22.50| | 0.00|| W>SELL|19981019|114000|CBTSY | -700| 6408.53| 9.1875| 22.72| | 0.00|| W>SELL|19981019|114000|CBTSY | -50| 459.37| 9.1875| 0.01| | 0.00|| W>SELL|19981019|113600|CBTSY | -100| 908.71| 9.3125| 22.54| | 0.00|| W>SELL|19981019|102700|CBTSY | -50| 455.62| 9.5625| 22.51| | 0.00|| W>BUY |19981019|100500|CBTSY | 100| 950.00| 9.5000| 0.00| | 0.00|| W>BUY |19981019|100400|CBTSY | 800| 7622.50| 9.5000| 22.50| | 0.00|| W>SELL|19981019|094200|VRC | -500| 4446.10| 8.9375| 22.65| | 0.00|| W>PEND|19981019|000000|VRC | 500| 0.00| 0.0000| 0.00|DAY BEGIN | 0.00|| W>PEND|19981016|240000|VRC | 500| 0.00| 0.0000| 0.00|DAY END | 0.00|| W>BUY |19981016|155600|VRC | 500| 4335.00| 8.6250| 22.50| | 0.00|| W>SELL|19981016|153700|CBTSY | -1000| 8227.22| 8.2500| 22.78| | 0.00|| W>BUY |19981016|153200|CBTSY | 1000| 7972.50| 7.9375| 35.00| | 0.00|| W>SELL|19981016|152000|WIRE | -500| 4446.10| 8.9375| 22.65| | 0.00|| W>SELL|19981016|150700|WIRE | -100| 921.85| 9.2188| 0.03| | 0.00|| W>SELL|19981016|150700|WIRE | -100| 921.85| 9.2188| 0.03| | 0.00|| W>SELL|19981016|150700|WIRE | -100| 921.85| 9.2188| 0.03| | 0.00|| W>SELL|19981016|150700|WIRE | -100| 921.85| 9.2188| 0.03| | 0.00|| W>SELL|19981016|150700|WIRE | -100| 899.35| 9.2188| 22.53| | 0.00|| W>BUY |19981016|135900|WIRE | 1000| 8897.50| 8.8750| 22.50| | 0.00|| W>SELL|19981016|133100|WAMU | -200| 7789.73| 39.0625| 22.77| | 0.00|| W>BUY |19981016|124200|WAMU | 200| 7835.00| 39.0625| 22.50| | 0.00|| W>SELL|19981016|120300|PAH | -500| 4093.61| 8.1875| 0.14| | 0.00|| W>SELL|19981016|120200|PAH | -500| 4071.11| 8.1875| 22.64| | 0.00|| W>BUY |19981016|114500|PAH | 1000| 8210.00| 8.1875| 22.50| | 0.00|| W>SELL|19981016|100900|CBTSY | -1000| 6977.26| 7.0000| 22.74| | 0.00|| W>BUY |19981016|093800|CBTSY | 1000| 7147.50| 7.1250| 22.50| | 0.00|| W>SELL|19981005|105800|RCL | -400| 9027.19| 22.6250| 22.81| | 0.00|| W>BUY |19981005|104200|RCL | 400| 9147.50| 22.8125| 22.50| | 0.00|| W>SELL|19981005|101400|CBTSY | -500| 4821.08| 9.6875| 22.67| | 0.00|| W>BUY |19981005|101300|CBTSY | 300| 2947.50| 9.7500| 22.50| | 0.00|| W>BUY |19981005|101300|CBTSY | 200| 1950.00| 9.7500| 0.00| | 0.00|| W>SELL|19981005|100000|FP | -500| 2946.15| 5.9375| 22.60| | 0.00|| W>PEND|19981005|000000|FP | 500| 0.00| 0.0000| 0.00|DAY BEGIN | 0.00|| W>PEND|19981002|240000|FP | 500| 0.00| 0.0000| 0.00|DAY END | 0.00|| W>BUY |19981002|155800|FP | 500| 3022.50| 6.0000| 22.50| | 0.00|| W>BUY |19981002|150100|AOL | 100| 10328.75|103.0625| 22.50| | 0.00|| W>SELL|19981002|134800|AOL | -100| 10370.90|103.9375| 22.85| | 0.00|| W>SELL|19981002|113900|CBTSY | -1000| 10039.66| 10.0625| 22.84| | 0.00|| W>SELL|19981002|113900|CBTSY | -100| 1006.21| 10.0625| 0.04| | 0.00|| W>BUY |19981002|113000|CBTSY | 100| 1006.25| 10.0625| 0.00| | 0.00|| W>BUY |19981002|112900|CBTSY | 500| 5031.25| 10.0625| 0.00| | 0.00|| W>BUY |19981002|112800|CBTSY | 500| 5053.75| 10.0625| 22.50| | 0.00|| W>SELL|19981002|103700|CBTSY | -727| 6860.83| 9.4375| 0.23| | 0.00|| W>SELL|19981002|103700|CBTSY | -300| 2808.65| 9.4375| 22.60| | 0.00|| W>SELL|19981002|103700|CBTSY | -173| 1632.63| 9.4375| 0.06| | 0.00|| W>BUY |19981002|103200|CBTSY | 1200| 11460.06| 9.5313| 22.50| | 0.00|| W>SELL|19981002|095800|DSP | -900| 5996.04| 6.6875| 22.71| | 0.00|| W>SELL|19981002|095500|DSP | -100| 658.72| 6.8125| 22.53| | 0.00|| W>SELL|19981002|095300|HRC | -500| 4946.08| 9.9375| 22.67| | 0.00|| W>BUY |19981002|094900|DSP | 1000| 6772.50| 6.7500| 22.50| | 0.00|| W>BUY |19981002|094400|HRC | 500| 5116.25| 10.1875| 22.50| | 0.00|| W>SELL|19981002|093700|CBTSY | -1200| 12052.09| 10.0625| 22.91| | 0.00|| W>BUY |19981002|093100|CBTSY | 1200| 12097.50| 10.0625| 22.50| | 0.00|| W>SELL|19981001|154400|CBTSY | -100| 981.21| 9.8125| 0.04| | 0.00|| W>SELL|19981001|154300|CBTSY | -200| 1939.93| 9.8125| 22.57| | 0.00|| W>SELL|19981001|154100|CBTSY | -800| 7827.23| 9.8125| 22.77| | 0.00|| W>BUY |19981001|153900|CBTSY | 1100| 10953.75| 9.9375| 22.50| | 0.00|| W>SELL|19981001|152000|HRC | -500| 4946.08| 9.9375| 22.67| | 0.00|| W>SELL|19981001|151200|DSP | -900| 5996.04| 6.6875| 22.71| | 0.00|| W>BUY |19981001|145500|DSP | 900| 6153.75| 6.8125| 22.50| | 0.00|| W>SELL|19981001|145400|HRC | -600| 5939.80| 9.9375| 22.70| | 0.00|| W>BUY |19981001|142500|HRC | 1100| 11091.25| 10.0625| 22.50| | 0.00|| W>SELL|19981001|140400|CBTSY | -600| 5999.80| 10.0000| 0.20| | 0.00|| W>SELL|19981001|140300|CBTSY | -500| 4971.08| 10.0000| 28.92| | 0.00|| W>BUY |19981001|140000|CBTSY | 1100| 11297.50| 10.2500| 22.50| | 0.00|| W>SELL|19981001|135100|CBTSY | -1000| 10102.16| 10.1250| 22.84| | 0.00|| W>BUY |19981001|135000|CBTSY | 1000| 10210.00| 10.1875| 22.50| | 0.00|| W>SELL|19981001|134700|CBTSY | -1000| 10164.66| 10.1875| 22.84| | 0.00|| W>BUY |19981001|133200|CBTSY | 1000| 10647.50| 10.6250| 22.50| | 0.00|| W>SELL|19981001|131800|CBTSY | -500| 5281.07| 10.5625| 0.18| | 0.00|| W>SELL|19981001|131800|CBTSY | -500| 5258.57| 10.5625| 22.68| | 0.00|| W>BUY |19981001|124500|CBTSY | 1000| 10585.00| 10.5625| 22.50| | 0.00|| W>SELL|19981001|123800|CBTSY | -1000| 10352.15| 10.3750| 22.85| | 0.00|| W>SELL|19981001|123800|CBTSY | -200| 2062.43| 10.3125| 0.07| | 0.00|| W>BUY |19981001|113100|CBTSY | 1200| 10822.50| 9.0000| 22.50| | 0.00|| W>SELL|19981001|111500|CBTSY | -1000| 8902.20| 8.9375| 35.30| | 0.00|| W>SELL|19981001|111500|CBTSY | -200| 1784.94| 8.9375| 2.56| | 0.00|| W>BUY |19981001|111000|CBTSY | 200| 1787.50| 8.9375| 0.00| | 0.00|| W>BUY |19981001|105800|CBTSY | 1000| 8960.00| 8.9375| 22.50| | 0.00|| W>SELL|19981001|103900|CBTSY | -300| 2662.41| 8.8750| 0.09| | 0.00|| W>SELL|19981001|103500|CBTSY | -700| 6189.79| 8.8750| 22.71| | 0.00|| W>SELL|19981001|103500|CBTSY | -200| 1774.94| 8.8750| 0.06| | 0.00|| W>BUY |19981001|102700|CBTSY | 1200| 10822.50| 9.0000| 22.50| | 0.00|| W>SELL|19981001|102600|CBTSY | -1200| 11077.13| 9.2500| 22.87| | 0.00|| W>BUY |19981001|094500|CBTSY | 400| 3247.50| 8.0625| 22.50| | 0.00|| W>BUY |19981001|094400|CBTSY | 800| 6422.50| 8.0000| 22.50| | 0.00||